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PTIS

Indo Straits IDX:PTIS Stock Report

Last Price

Rp165.00

Market Cap

Rp90.8b

7D

-9.3%

1Y

-46.8%

Updated

18 May, 2022

Data

Company Financials
PTIS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

PTIS Stock Overview

PT Indo Straits Tbk, together with its subsidiary, provides integrated marine civil engineering and logistics support services in Indonesia.

Indo Straits Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Indo Straits
Historical stock prices
Current Share PriceRp165.00
52 Week HighRp580.00
52 Week LowRp150.00
Beta0.55
1 Month Change-4.62%
3 Month Change-50.89%
1 Year Change-46.77%
3 Year Change-37.02%
5 Year Changen/a
Change since IPO-83.50%

Recent News & Updates

Shareholder Returns

PTISID InfrastructureID Market
7D-9.3%-1.7%-1.0%
1Y-46.8%-1.2%18.2%

Return vs Industry: PTIS underperformed the ID Infrastructure industry which returned -4.1% over the past year.

Return vs Market: PTIS underperformed the ID Market which returned 15.6% over the past year.

Price Volatility

Is PTIS's price volatile compared to industry and market?
PTIS volatility
PTIS Average Weekly Movement15.9%
Infrastructure Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in ID Market12.2%
10% least volatile stocks in ID Market3.0%

Stable Share Price: PTIS is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: PTIS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
1984276Kim Leng Tanhttps://www.indostraits.co.id

PT Indo Straits Tbk, together with its subsidiary, provides integrated marine civil engineering and logistics support services in Indonesia. The company’s marine engineering services include dredging, lifting, and reclamation and piling works; construction of ports and jetty, piers, breakwaters, and sea walls; and shore protection, and other related marine works, as well as contracting, marine civil design, and construction services. It also provides marine support logistic services, such as coal barging, coal transshipment, and sea transportation services.

Indo Straits Fundamentals Summary

How do Indo Straits's earnings and revenue compare to its market cap?
PTIS fundamental statistics
Market CapUS$6.20m
Earnings (TTM)US$117.16k
Revenue (TTM)US$12.60m

53.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTIS income statement (TTM)
RevenueUS$12.60m
Cost of RevenueUS$8.77m
Gross ProfitUS$3.83m
Other ExpensesUS$3.72m
EarningsUS$117.16k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00021
Gross Margin30.41%
Net Profit Margin0.93%
Debt/Equity Ratio33.1%

How did PTIS perform over the long term?

See historical performance and comparison

Valuation

Is Indo Straits undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: PTIS (IDR165) is trading below our estimate of fair value (IDR1525.75)

Significantly Below Fair Value: PTIS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PTIS is poor value based on its PE Ratio (53.6x) compared to the ID Infrastructure industry average (17x).

PE vs Market: PTIS is poor value based on its PE Ratio (53.6x) compared to the ID market (18.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PTIS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PTIS is good value based on its PB Ratio (0.4x) compared to the ID Infrastructure industry average (1.3x).


Future Growth

How is Indo Straits forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.0%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indo Straits has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Indo Straits performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


85.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PTIS has high quality earnings.

Growing Profit Margin: PTIS's current net profit margins (0.9%) are higher than last year (0.03%).


Past Earnings Growth Analysis

Earnings Trend: PTIS has become profitable over the past 5 years, growing earnings by 85.4% per year.

Accelerating Growth: PTIS's earnings growth over the past year (2973.6%) exceeds its 5-year average (85.4% per year).

Earnings vs Industry: PTIS earnings growth over the past year (2973.6%) exceeded the Infrastructure industry 70.2%.


Return on Equity

High ROE: PTIS's Return on Equity (0.7%) is considered low.


Financial Health

How is Indo Straits's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PTIS's short term assets ($8.2M) exceed its short term liabilities ($2.3M).

Long Term Liabilities: PTIS's short term assets ($8.2M) do not cover its long term liabilities ($17.7M).


Debt to Equity History and Analysis

Debt Level: PTIS's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: PTIS's debt to equity ratio has reduced from 120.9% to 33.1% over the past 5 years.

Debt Coverage: PTIS's debt is well covered by operating cash flow (80.4%).

Interest Coverage: PTIS's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Dividend

What is Indo Straits's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PTIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PTIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PTIS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PTIS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: PTIS is not paying a notable dividend for the ID market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PTIS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Kim Leng Tan (40 yo)

4.83yrs

Tenure

Mr. Kim Leng Tan serves as President Director at PT Indo Straits Tbk since July 14, 2017. Graduated with a diploma in business in 2004 from the Productivity Standards Board – Singapore, and a bachelor’s de...


Leadership Team

Experienced Management: PTIS's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: PTIS's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Indo Straits Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Indo Straits Tbk
  • Ticker: PTIS
  • Exchange: IDX
  • Founded: 1984
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Implied Market Cap: Rp90.777b
  • Shares outstanding: 550.17m
  • Website: https://www.indostraits.co.id

Number of Employees


Location

  • PT Indo Straits Tbk
  • Graha Kirana Building
  • 15th Floor, Suite 1501
  • Jakarta Utara
  • Jakarta Raya
  • 14350
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.